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QCP

Quality Care Properties, Inc.
QCP

Delisted

QCP was delisted on the 26th of July, 2018.

251 hedge funds and large institutions have $1.84B invested in Quality Care Properties, Inc. in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

41% more capital invested

Capital invested by funds: $1.3B → $1.84B (+$539M)

2% less call options, than puts

Call options by funds: $4.12M | Put options by funds: $4.2M

7% less funds holding

Funds holding: 270251 (-19)

24% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 86

34% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 47

Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
31
Increased
65
Reduced
86
Closed
47
Calls
$4.12M
Puts
$4.2M
Net Calls
-$82K
Net Calls Change
-$566K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$282M +$10.2M +684,668 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M -$12.2M -818,591 -5%
SPC
3
Silver Point Capital
Connecticut
$171M +$19M +1,270,000 +17%
ACM
4
Abrams Capital Management
Massachusetts
$136M +$28.7M +1,922,455 +38%
LPC
5
Long Pond Capital
New York
$94.8M +$14.5M +969,433 +25%
AWG
6
Alpha Wave Global
New York
$88.2M +$30.6M +2,052,729 +83%
State Street
7
State Street
Massachusetts
$86.6M -$2.11M -141,077 -3%
DKCM
8
Davidson Kempner Capital Management
New York
$71.3M +$7.44M +498,646 +16%
JP Morgan Chase
9
JP Morgan Chase
New York
$52.2M -$5.96M -399,073 -13%
ECAU
10
Everett Capital Advisors (UK)
United Kingdom
$43.7M +$4.2M +281,076 +14%
Northern Trust
11
Northern Trust
Illinois
$37.2M +$1.2M +80,664 +4%
Citigroup
12
Citigroup
New York
$34.6M -$856K -57,329 -3%
AA
13
AQR Arbitrage
Connecticut
$30.2M -$3.4M -227,412 -13%
NM
14
Newtyn Management
New York
$29.1M -$4.48M -300,000 -17%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$28.9M +$549K +36,804 +3%
Charles Schwab
16
Charles Schwab
California
$27.8M +$1.78M +119,202 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23.4M -$152K -10,192 -0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22.1M -$114K -7,638 -0.7%
EP
19
Eversept Partners
New York
$20M +$11.7M +782,015 +315%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$16.9M -$569K -38,100 -4%
CCPM
21
Cooper Creek Partners Management
New York
$12.5M +$4.24M +284,259 +79%
Norges Bank
22
Norges Bank
Norway
$11.3M -$1.16M -77,760 -12%
JFG
23
Jefferies Financial Group
New York
$9.71M +$2.99M +200,000 +67%
PPA
24
Parametric Portfolio Associates
Washington
$8.44M +$1.69M +113,003 +35%
WG
25
Winton Group
United Kingdom
$8.14M +$345K +23,118 +6%

QCP Hedge Fund Activity: Q1 2018 in Review

251 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Quality Care Properties, Inc. (QCP) for Q1 2018, worth a combined $1.84B — up 41% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of QCP and 31 opened new positions — a net loss of 16 holders — while 86 trimmed existing stakes and 65 added.

The largest buyer was Alpha Wave Global, adding an estimated $30.6M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $16.8M sold.

  • 251 institutional investors held Quality Care Properties, Inc. (QCP) as of Q1 2018, down from 270 in Q4 2017.
  • Funds reported $1.84B of Quality Care Properties, Inc. stock for Q1 2018, up 41% quarter-over-quarter.
  • 31 funds opened new Quality Care Properties, Inc. positions in Q1 2018 and 47 closed out, a net change of -16 holders.
  • The largest Quality Care Properties, Inc. buyer in Q1 2018 was Alpha Wave Global, an estimated $30.6M added.
  • The largest Quality Care Properties, Inc. seller in Q1 2018 was Acadian Asset Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2018.